OneWater Marine Inc. (ONEW)

NGM – Real Time Price. Currency in USD

12.33

-0.45 (-3.52%)

Market open: Aug 12, 2026, 1:32 PM EDT

12.78

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 4:10 PM EDT

Stock details

Previous close: 12.29$
Day's range: 12.21 - 13.23$
52-week range: 8.12 - 17.92$
Volume: 10 547
Average volume: 142 317
Beta: 2.01
EPS (TTM): -7.44
PE ratio (TTM): N/A
Forward P/E: 28.07
Market cap: 204 820 451
Shares outstanding: 16 665 618
Dividend yield: N/A
Next earnings date: 2026-11-12
Sector: Consumer Discretionary
Industry: Specialty Retail

About the company

OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, in... read more

CEO: Anthony Aisquith
Country: United States
IPO Date: 2020-02-07
Employees: 2231
Fiscal Year End: October - September
Website: https://www.onewatermarine.com

Revenue Breakdown

Dealerships / 92.13%

Distribution / 7.87%

News

No Data

There are no news for this stock.

Chart: ONEW

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Overall Score

3.4 / 1034%

Octagon View

Strength & Weakness

Total debt $873.9M significantly exceeds cash reserves ($78.9M), raising financial stability concerns

Total current assets $675.1M exceed Total current liabilities $553.6M, highlighting excellent liquidity

Debt-to-equity ratio (3.1) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

The company generates positive free cash flow $77.6M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.22	2.43	7.0
Quick ratio	0.34	1.26	3.0
Debt to Equity	3.06	-0.27	2.0
Debt to Assets	0.67	1.97	3.0
Interest coverage	2.59	66.84	7.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.74B	1.94B	1.77B	1.87B	1.81B
Gross Profit	538M	511M	416M	405M	408M
Operating Income	236M	166M	83M	62M	70M
Net Income	131M	-39M	-6M	-115M	-122M
EBITDA	252M	192M	105M	87M	90M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	23.25	31.42	5.0
Operating margin %	6.81	-1.10	4.0
Net margin %	2.20	-114.56	2.0
EBITDA margin %	7.63	-88.08	3.0
Cash flow margin %	15.14	-58.23	7.0
Weighted average score			4.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-7.90	-15.13	1.0
ROE	-36.00	-9.08	1.0
ROIC	-14.54	-4.73	1.0
ROCE	2.32	-37.45	5.0
Weighted average score			2.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-6.37	N/A	1.0
Next quarter	0.95	-974.35	1.5
Current year	-4.58	-0.5	1.0
Next year	2.82	181.27	7.0
Weighted average score			2.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	19.99	190.48	314.71	54.62	9.8
Y/Y	-4	8.94	-7.58	-12.68	2.3
3y average	2.72	-650.88	-59.99	-939.18	1.8
5y average	14.05	-306.66	0.49	-589.52	3.0
Weighted average score					4.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	4.87	11.02	10
PEG (5yr expected)	N/A	-77.04	1.0
P/S	0.11	109.38	10
P/B	0.71	-3.70	9.0
Weighted average score			7.5

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR8.97%

FCF 5 year CAGR4

Fair value34.58$

Stock price12.33$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$34.58

UndervaluedStock priceOvervalued

$12.33

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Anthony Aisquith

Country

United States

IPO Date

2020-02-07

Employees

2231

Fiscal Year End

October - September

Website

https://www.onewatermarine.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.22

2.43

7.0

Quick ratio

0.34

1.26

3.0

Debt to Equity

3.06

-0.27

2.0

Debt to Assets

0.67

1.97

3.0

Interest coverage

2.59

66.84

7.0

Weighted average score

4.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.74B

1.94B

1.77B

1.87B

1.81B

Gross Profit

538M

511M

416M

405M

408M

Operating Income

236M

166M

83M

62M

70M

Net Income

131M

-39M

-6M

-115M

-122M

EBITDA

252M

192M

105M

87M

90M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

23.25

31.42

5.0

Operating margin %

6.81

-1.10

4.0

Net margin %

2.20

-114.56

2.0

EBITDA margin %

7.63

-88.08

3.0

Cash flow margin %

15.14

-58.23

7.0

Weighted average score

4.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-7.90

-15.13

1.0

ROE

-36.00

-9.08

1.0

ROIC

-14.54

-4.73

1.0

ROCE

2.32

-37.45

5.0

Weighted average score

2.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-6.37

N/A

1.0

Next quarter

0.95

-974.35

1.5

Current year

-4.58

-0.5

1.0

Next year

2.82

181.27

7.0

Weighted average score

2.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

19.99

190.48

314.71

54.62

9.8

Y/Y

-4

8.94

-7.58

-12.68

2.3

3y average

2.72

-650.88

-59.99

-939.18

1.8

5y average

14.05

-306.66

0.49

-589.52

3.0

Weighted average score

4.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

4.87

11.02

PEG (5yr expected)

N/A

-77.04

1.0

P/S

0.11

109.38

P/B

0.71

-3.70

9.0

Weighted average score

7.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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OneWater Marine Inc. (ONEW)

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OneWater Marine Inc. (ONEW)

Stock details

About the company

Revenue Breakdown

News

Chart: ONEW

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$34.58

$12.33

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: ONEW

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$34.58

$12.33

Economic Moat